BSF UK Equity Absolute Ret.A2 GBP/ LU1430596186 /
| NAV20/06/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.8400GBP | -0.05% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -1.58 | -0.02 | 2.00 | -0.54 | -0.84 | 0.19 | 0.57 | 0.52 | -0.04 | -0.45 | 0.08 | 0.77 | +0.61% |
| 2022 | 0.65 | 0.59 | 0.36 | 1.20 | 2.25 | -1.38 | 1.97 | 0.63 | -1.42 | 0.95 | 0.75 | 0.18 | +6.85% |
| 2023 | -0.38 | 0.28 | 0.93 | 1.28 | 1.11 | -0.52 | 0.03 | -0.27 | 2.25 | -0.87 | 0.56 | 0.18 | +4.63% |
| 2024 | 0.92 | -0.14 | 1.38 | 0.36 | -0.48 | 0.67 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.94% | 2.88% | 3.31% | 3.65% | -% |
| Sharpe ratio | 0.76 | 0.97 | 0.14 | 0.43 | - |
| Best month | +1.38% | +1.38% | +2.25% | +2.25% | - |
| Worst month | -0.48% | -0.48% | -0.87% | -1.42% | - |
| Maximum loss | -1.35% | -1.35% | -1.87% | -2.30% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF UK Equity Absolute Ret.D2 CH... | reinvestment | 113.4600 | +1.13% | +10.60% | |
| BSF UK Equity Absolute Ret.I2 JP... | reinvestment | 11,660.1602 | -0.35% | +9.52% | |
| BSF UK Equity Absolute Ret.X2 GB... | reinvestment | 144.6800 | +6.07% | +25.24% | |
| BSF UK Equity Absolute Ret.E2 EU... | reinvestment | 119.1000 | +5.10% | +16.71% | |
| BSF UK Equity Absolute Ret.E2 EU... | reinvestment | 109.4400 | +2.20% | +11.68% | |
| BSF UK Equity Absolute Ret.I2 EU... | reinvestment | 117.1200 | +3.79% | +15.55% | |
| BSF UK Equity Absolute Ret.I2 US... | reinvestment | 130.9800 | +5.34% | +21.06% | |
| BSF UK Equity Absolute Ret.D2 EU... | reinvestment | 118.8500 | +3.36% | +14.53% | |
| BSF UK Equity Absolute Ret.D2 EU... | reinvestment | 132.9300 | +6.45% | +20.96% | |
| BSF UK Equity Absolute Ret.D2 GB... | reinvestment | 129.3100 | +4.96% | +18.95% | |
| BSF UK Equity Absolute Ret.D2 US... | reinvestment | 133.3500 | +5.12% | +20.25% | |
| BSF UK Equity Absolute Ret.A4 EU... | paying dividend | 113.0800 | +2.73% | +12.87% | |
| BSF UK Equity Absolute Ret.A2 GB... | reinvestment | 122.8400 | +4.16% | +16.72% | |
| BSF UK Equity Absolute Ret.A2 EU... | reinvestment | 113.9100 | +2.74% | +12.83% |
Performance
| YTD | +2.73% | ||
|---|---|---|---|
| 6 Months | +3.19% | ||
| 1 Year | +4.16% | ||
| 3 Years | +16.72% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.55% | ||
| Year | |||
| 2023 | +4.63% | ||
| 2022 | +6.85% | ||
| 2021 | +0.61% | ||
